Login
Call-Warrant
Symbol:
ENRSZZ
ISIN:
CH1478457703
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:35:29 |
|
1.840
|
1.850
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | -0.04 | -2.15% | |||
Determined prices
| Last Price | 0.820 | Volume | 1,555 | |
| Time | 14:00:43 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478457703 |
| Valor | 147845770 |
| Symbol | ENRSZZ |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.69 |
| Time value | 0.13 |
| Implied volatility | 0.49% |
| Leverage | 3.20 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -42.35 |
| Distance to Strike in % | -26.09% |
market maker quality Date: 18/02/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 93,266 CHF |
| Average Sell Value | 93,766 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)